13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 45 holding rows worth $141,233,000.
- Accession
- 0001606134-23-000001
- Filer
- CIK 1606134
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $141,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,233,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,838 | $16,029,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,101 | $12,778,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 114,991 | $10,716,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,722 | $10,683,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,934 | $8,471,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 486,731 | $7,802,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,938 | $7,605,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,771 | $6,834,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,809 | $6,600,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 55,816 | $4,689,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,987 | $4,610,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,735 | $4,363,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 364,300 | $3,454,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,143 | $3,238,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,318 | $2,767,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 129,545 | $2,654,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,382 | $2,090,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,472 | $1,833,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,433 | $1,729,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,948 | $1,717,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,245 | $1,617,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,220 | $1,498,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,418 | $1,497,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,906 | $1,484,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,448 | $1,474,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,001 | $1,343,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,989 | $1,266,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 74,545 | $1,097,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,084 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,390 | $1,034,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,921 | $1,029,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,999 | $764,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,245 | $716,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,550 | $693,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,625 | $666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,745 | $623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $595,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,950 | $577,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 11,150 | $354,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,634 | $249,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 983 | $228,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 922 | $227,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,300 | $215,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 55,700 | $163,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 13,600 | $122,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |